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ADITYA BIRLA LIFESTYLE BRANDS
Cashflow Statement

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ADITYA BIRLA LIFESTYLE BRANDS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025
Profit Before Tax₹220 Cr₹83 Cr
Adjustment ₹1,136 Cr₹1,147 Cr
Changes In working Capital ₹-101 Cr₹-83 Cr
Cash Flow after changes in Working Capital ₹1,255 Cr₹1,148 Cr
Cash Flow from Operating Activities ₹1,219 Cr₹1,144 Cr
Cash Flow from Investing Activities ₹-198 Cr₹6.95 Cr
Cash Flow from Financing Activities ₹-983 Cr₹-1,230 Cr
Net Cash Inflow / Outflow ₹38 Cr₹-79 Cr
Opening Cash & Cash Equivalents ₹53 Cr₹132 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations --
Closing Cash & Cash Equivalent ₹91 Cr₹53 Cr

Compare Cashflow Statement of peers of ADITYA BIRLA LIFESTYLE BRANDS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADITYA BIRLA LIFESTYLE BRANDS ₹9,002.4 Cr 2.5% -11.6% -47.6% Stock Analytics
AVENUE SUPERMARTS ₹222,460.0 Cr -5.3% -7.5% -21.3% Stock Analytics
TRENT ₹158,136.0 Cr 3% 5.7% -3% Stock Analytics
VISHAL MEGA MART ₹44,927.3 Cr -1.3% -5.5% -35.4% Stock Analytics
METRO BRANDS ₹24,539.1 Cr 7.2% -4.2% -29.5% Stock Analytics
MEDPLUS HEALTH SERVICES ₹7,362.0 Cr -3% -7.2% -19% Stock Analytics


ADITYA BIRLA LIFESTYLE BRANDS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADITYA BIRLA LIFESTYLE BRANDS

2.5%

-11.6%

-47.6%

SENSEX

0.2%

-2.8%

-11.2%


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